Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.206340 0.245400 0.288211 0.338403 0.395416 0.457941 0.531466
2025-08-10 0.124710 0.171176 0.227899 0.301261 0.392576 0.501396 0.639682
2025-08-17 0.082747 0.131000 0.196372 0.288934 0.413842 0.573579 0.789902
2025-08-24 0.053058 0.097599 0.164706 0.268493 0.419550 0.625449 0.920295
2025-08-31 0.034331 0.073749 0.139798 0.250949 0.424396 0.674661 1.050853
2025-09-07 0.024292 0.060479 0.127343 0.248576 0.449333 0.753006 1.227805
2025-09-14 0.017520 0.050555 0.117654 0.248057 0.475910 0.835229 1.416503
2025-09-21 0.012731 0.042663 0.109373 0.247817 0.501960 0.918048 1.611767
2025-09-28 0.009621 0.037256 0.104426 0.252346 0.535949 1.015556 1.835985
2025-10-05 0.007458 0.033254 0.101309 0.259546 0.574968 1.123815 2.083893
2025-10-12 0.006281 0.031613 0.103155 0.276979 0.634352 1.270240 2.401996
2025-10-19 0.004781 0.027952 0.098967 0.280617 0.667563 1.373706 2.655139
2025-10-26 0.003342 0.023509 0.091602 0.276382 0.686020 1.454827 2.879998
2025-11-02 0.001919 0.017541 0.077628 0.253648 0.664028 1.461481 2.978811
2025-11-09 0.001252 0.014459 0.071135 0.247777 0.676309 1.531799 3.192408
2025-11-16 0.000703 0.011051 0.061866 0.232329 0.665348 1.556769 3.326506
2025-11-23 0.000376 0.008402 0.053850 0.218116 0.654818 1.581059 3.460097
2025-11-30 0.000233 0.007080 0.050512 0.216772 0.674167 1.666007 3.710291
2025-12-07 0.000144 0.006035 0.047814 0.216744 0.696595 1.758623 3.979610
2025-12-14 0.000086 0.005147 0.045325 0.216773 0.719077 1.852723 4.256375
2025-12-21 0.000054 0.004569 0.044145 0.220979 0.752715 1.972454 4.588278
2025-12-28 0.000035 0.004153 0.043652 0.227530 0.793210 2.109300 4.959705
2026-01-04 0.000028 0.004115 0.045548 0.243266 0.859890 2.306612 5.458272